No connection

Search Results

JYNT vs TMCI

JYNT
The Joint Corp.
BEARISH
Price
$8.73
Market Cap
$125.0M
Sector
Healthcare
AI Confidence
85%
TMCI
Treace Medical Concepts, Inc.
BEARISH
Price
$1.97
Market Cap
$127.6M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
JYNT
--
TMCI
--
Forward P/E
JYNT
38.8
TMCI
-2.19
P/B Ratio
JYNT
8.2
TMCI
1.44
P/S Ratio
JYNT
2.28
TMCI
0.6
EV/EBITDA
JYNT
137.61
TMCI
-3.38

Profitability

Gross Margin
JYNT
79.55%
TMCI
79.81%
Operating Margin
JYNT
4.25%
TMCI
-9.47%
Profit Margin
JYNT
5.3%
TMCI
-27.74%
ROE
JYNT
-1.5%
TMCI
-58.94%
ROA
JYNT
-0.78%
TMCI
-16.61%

Growth

Revenue Growth
JYNT
3.1%
TMCI
-9.0%
Earnings Growth
JYNT
6276.7%
TMCI
--

Financial Health

Debt/Equity
JYNT
0.13
TMCI
0.82
Current Ratio
JYNT
1.59
TMCI
4.31
Quick Ratio
JYNT
0.81
TMCI
2.96

Dividends

Dividend Yield
JYNT
--
TMCI
--
Payout Ratio
JYNT
0.0%
TMCI
0.0%

AI Verdict

JYNT BEARISH

The Joint Corp. (JYNT) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a low debt-to-equity ratio, the company suffers from negative ROE (-1.50%) and a staggering 5-year price decline of 83.5%. Valuation is prohibitively high with a Price/Book ratio of 8.20 and a Forward P/E of 38.80, which is not supported by a stagnant revenue growth rate of 3.10%. The massive reported earnings growth is likely a mathematical anomaly resulting from a low base effect rather than sustainable organic growth.

Strengths
Very low Debt/Equity ratio (0.13)
Healthy Current Ratio (1.59)
Strong Gross Margins (79.55%)
Risks
Critical Piotroski F-Score (2/9) signaling fundamental decay
Severe long-term value destruction (-83.5% 5Y return)
Extreme overvaluation relative to book value (P/B 8.20)
TMCI BEARISH

TMCI presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severe operational headwinds. While the company maintains strong liquidity (Current Ratio 4.31) and impressive gross margins (79.81%), these are offset by negative revenue growth (-9.00% YoY) and consistent net losses. The stock has experienced a catastrophic long-term decline, losing over 92% of its value over the last five years, suggesting a fundamental breakdown in investor confidence despite analyst target prices remaining optimistic.

Strengths
Very high gross margins (79.81%) indicating strong product pricing power
Strong short-term liquidity with a current ratio of 4.31
Consistent track record of beating earnings estimates in recent quarters
Risks
Negative revenue growth (-9.00% YoY) indicating market share loss or demand decline
Persistent lack of profitability with a profit margin of -27.74%
Severe long-term price depreciation (-92.3% over 5 years)

Compare Another Pair

JYNT vs TMCI: Head-to-Head Comparison

This page compares The Joint Corp. (JYNT) and Treace Medical Concepts, Inc. (TMCI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile